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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 146 825.00 | 80 591.00 | 66 233.00 | 146 825.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 189 825.00 | 80 591.00 | 109 233.00 | 189 825.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 44 969.00 | | 44 969.00 | 44 969.00 |
068 Receivables – Trade and related accounts | 6 295.00 | | 6 295.00 | 6 295.00 |
072 Receivables – Other | 1 794.00 | | 1 794.00 | 1 794.00 |
084 Cash | 4 375.00 | | 4 375.00 | 4 375.00 |
092 Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
096 Total Current Assets + Prepaid Expenses | 61 996.00 | | 61 996.00 | 61 996.00 |
110 Total Assets | 251 820.00 | 80 591.00 | 171 229.00 | 251 820.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 58 377.00 | |
136 Profit for the Year | | | -6 425.00 | |
140 Regulated Provisions | | | 3 770.00 | |
142 Total Equity - Total I | | | 58 472.00 | |
156 Loans and similar debts | | | 77 741.00 | |
166 Suppliers and related accounts | | | 12 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 22 168.00 | |
176 Total debts | | | 112 757.00 | |
180 Liabilities Total | | | 171 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 477.00 | |
195 Of which payables due in more than one year | | | 10 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 120.00 | 229 858.00 | | 238 120.00 |
218 Production of services sold - France | 143 515.00 | 133 742.00 | | 143 515.00 |
224 Capitalized production | 5 863.00 | 496.00 | | 5 863.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3 951.00 | 982.00 | | 3 951.00 |
232 Total operating income excluding VAT | 392 450.00 | 366 078.00 | | 392 450.00 |
234 Purchases of goods (including customs duties) | 175 794.00 | 188 776.00 | | 175 794.00 |
236 Inventory change (goods) | 1 252.00 | -46 221.00 | | 1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | | 32 481.00 | | |
240 Inventory changes (raw materials and supplies) | 4 500.00 | -500.00 | | 4 500.00 |
242 Other external expenses | 78 421.00 | 68 650.00 | | 78 421.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 6 194.00 | 4 424.00 | | 6 194.00 |
24B (including equipment leasing) | 3 795.00 | | | 3 795.00 |
250 Staff compensation | 101 999.00 | 94 729.00 | | 101 999.00 |
252 Social security contributions | 16 398.00 | 16 020.00 | | 16 398.00 |
254 Depreciation and amortization | 14 630.00 | 11 048.00 | | 14 630.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 399 196.00 | 369 424.00 | | 399 196.00 |
270 Operating profit | -6 746.00 | -3 345.00 | | -6 746.00 |
290 Exceptional income | 1 230.00 | | | 1 230.00 |
294 Financial expenses | 910.00 | 435.00 | | 910.00 |
310 Profit or loss | -6 425.00 | -3 780.00 | | -6 425.00 |
